Spectrum Group (UK) Limited, DE1 2GY

Description

Data updated on: 08-07-2018

2002 is the year of the establishment of Spectrum Group (UK) Limited, a firm which was located at 3 Charnwood Street, Derby, Derby city centre. The company was founded on 2002-11-11. Its Companies House Reg No. was 04587311 and its zip code was DE1 2GY. The company had been present on the British market for about sixteen years until 2018-05-08.

The directors were as follow: Glen H. assigned this position twelve years ago and Ann H. assigned this position in 2009 in March.

Executives who had significant control over the firm were: Ann H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Glen H. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 117	-3 515	4 596	20 114	14 400	6 043

Balance Sheet
Cash Bank In Hand	8 538	653		12 705	2 831	5 203
Cash Bank On Hand						5 203	5 144
Current Assets	24 358	29 318	41 982	61 161	10 427	19 255	14 799
Debtors	15 820	28 665	41 982	48 456	7 596	14 052	9 655
Net Assets Liabilities						6 043	-7 462
Net Assets Liabilities Including Pension Asset Liability	-5 117	-3 515	4 596	20 114	14 400	6 043
Property Plant Equipment						18 132	1 071
Tangible Fixed Assets	2 212	2 266	2 238	31 353	24 056	18 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 217	-3 615	4 496	20 014	14 300	5 943
Shareholder Funds	-5 117	-3 515	4 596	20 114	14 400	6 043

Other Financial Data
Amount Specific Advance Or Credit Directors						1 550
Amount Specific Advance Or Credit Made In Period Directors						1 550
Amount Specific Advance Or Credit Repaid In Period Directors							1 550
Accumulated Depreciation Impairment Property Plant Equipment						19 397	6 255
Average Number Employees During Period						2	2
Creditors						27 718	22 816
Creditors Due Within One Year	31 245	34 647	39 177	66 129	15 272	27 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 684
Disposals Property Plant Equipment							30 286
Increase From Depreciation Charge For Year Property Plant Equipment							2 542
Net Current Assets Liabilities	-6 887	-5 329	2 805	-4 968	-4 845	-8 463	-8 017
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 529	7 326
Provisions For Liabilities Balance Sheet Subtotal						3 626	516
Provisions For Liabilities Charges	442	452	447	6 271	4 811	3 626
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 284	1 279	30 539	1 058
Tangible Fixed Assets Cost Or Valuation	4 409	5 693	6 972	37 511	37 529
Tangible Fixed Assets Depreciation	2 197	3 427	4 734	6 158	13 473	19 397
Tangible Fixed Assets Depreciation Charged In Period		1 230	1 307	1 424	8 265	5 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					950
Tangible Fixed Assets Disposals					1 040
Total Additions Including From Business Combinations Property Plant Equipment							83
Total Assets Less Current Liabilities	-4 675	-3 063	5 043	26 385	19 211	9 669	-6 946
Advances Credits Directors	9 264	5 000		13 000		1 550
Advances Credits Made In Period Directors	42 682	5 000		13 000
Advances Credits Repaid In Period Directors	41 655	9 264	5 000		13 000